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Royal Bank of Canada

521 hedge funds and large institutions have $43B invested in Royal Bank of Canada in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $310M | Put options by funds: $152M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

7% more funds holding in top 10

Funds holding in top 10: 4548 (+3)

3% more funds holding

Funds holding: 506521 (+15)

3% more capital invested

Capital invested by funds: $41.6B → $43B (+$1.34B)

0.59% less ownership

Funds ownership: 43.12%42.53% (-0.59%)

7% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 180

Holders
521
Holders Change
+15
Holders Change %
+2.96%
% of All Funds
10.51%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.97%
New
57
Increased
167
Reduced
180
Closed
39
Calls
$310M
Puts
$152M
Net Calls
+$158M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$971K +$445K +6,192 +81%
QSS
252
Quantitative Systematic Strategies
Florida
$958K +$982K +13,662 New
ECM
253
ExodusPoint Capital Management
New York
$937K +$960K +13,359 New
SSWM
254
Sheets Smith Wealth Management
North Carolina
$922K +$11.1K +155 +1%
IMOV
255
Investment Management of Virginia
Virginia
$919K -$75.5K -1,050 -7%
KF
256
Krilogy Financial
Missouri
$891K -$390K -5,425 -30%
SFS
257
Sowell Financial Services
Arkansas
$880K -$19K -265 -2%
EI
258
EDMP Inc
Florida
$855K -$59.8K -832 -6%
GWM
259
Geneos Wealth Management
Colorado
$831K -$2.44K -34 -0.3%
ISWM
260
Independent Solutions Wealth Management
New York
$819K -$75.2K -1,046 -8%
AAF
261
Andra AP-fonden
Sweden
$813K -$453K -6,300 -42%
O
262
Ossiam
France
$805K +$722K +10,050 +693%
VPIM
263
Vanguard Personalized Indexing Management
California
$773K +$192K +2,670 +32%
BlackRock
264
BlackRock
New York
$764K -$797K -11,092 -50%
UH
265
Unigestion Holding
Switzerland
$763K +$200K +2,778 +34%
Bessemer Group
266
Bessemer Group
New Jersey
$759K -$1.43M -19,858 -65%
N
267
Natixis
France
$741K +$760K +10,579 New
CCM
268
Cox Capital Management
Massachusetts
$722K +$12.4K +173 +2%
MPIA
269
Mountain Pacific Investment Advisers
Idaho
$719K -$69.2K -962 -9%
WS
270
Wedbush Securities
California
$708K -$64.8K -902 -8%
AWM
271
Altavista Wealth Management
North Carolina
$704K
CIA
272
CSat Investment Advisory
Michigan
$699K +$118K +1,637 +20%
MC
273
Moors & Cabot
Massachusetts
$693K
S
274
SignatureFD
Georgia
$693K +$28.3K +394 +4%
State Street
275
State Street
Massachusetts
$662K -$5.61K -78 -0.8%